24th Apr 2008 11:23
Macquarie Group Limited24 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) Part 3 of 3 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 23 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 5,869,724 0.16% (2) Derivatives (other than options) 126,480 0.00% (3) Options and agreements to purchase/sell 5,702,261 0.18% Total 11,833,297 0.35% (c) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (d) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (e) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Part 2 - Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4)See Part 2 - Annexure C (f) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (g) Other dealings (including new securities) (Note 3) Nature of Transaction Quantity Price Per Unit (if applicable)Loan of securities 30,000 N/ALoan of Securities Returns 4,431 N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 24 April 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Annexure A Buy Sell Exec Quantity Exec Price BUY 1193.00 43.70 BUY 161.00 43.70 BUY 27.00 43.70 BUY 5000.00 43.70 BUY 3619.00 43.70 BUY 10000.00 43.60 BUY 388.00 43.90 BUY 27.00 43.90 BUY 2243.00 43.97 BUY 3113.00 43.97 BUY 109.00 43.90 BUY 1040.00 43.97 BUY 300.00 43.97 BUY 600.00 43.97 BUY 12704.00 43.97 BUY 62.00 43.91 BUY 250.00 43.91 BUY 1688.00 43.91 BUY 1602.00 44.10 BUY 8398.00 44.10 BUY 9496.00 44.73 BUY 300.00 44.73 BUY 5000.00 44.86 BUY 204.00 44.73 BUY 3546.00 44.70 BUY 2799.00 44.70 BUY 3655.00 44.70 BUY 1896.00 44.86 BUY 3104.00 44.86 BUY 27.00 44.90 BUY 100.00 44.90 BUY 200.00 44.90 BUY 5000.00 44.90 BUY 1152.00 44.90 BUY 268.00 44.90 BUY 1000.00 44.90 BUY 3000.00 44.90 BUY 1000.00 44.90 BUY 424.00 44.90 BUY 250.00 44.90 BUY 2000.00 44.90 BUY 600.00 44.90 BUY 536.00 44.90 BUY 1000.00 44.90 BUY 86.00 44.90 BUY 2000.00 44.90 BUY 33.00 44.90 BUY 404.00 44.90 BUY 107.00 44.90 BUY 330.00 44.90 BUY 23.00 44.90 BUY 10.00 44.90 BUY 450.00 44.90 BUY 5000.00 45.10 BUY 1000.00 38.00 BUY 10000.00 38.00 BUY 1000.00 38.00 BUY 5000.00 38.00 BUY 3000.00 40.00 BUY 1000.00 41.00 BUY 1000.00 38.00 BUY 4000.00 38.00 BUY 4000.00 38.00 BUY 1000.00 38.00 BUY 3000.00 38.00 BUY 1000.00 38.00 BUY 4000.00 38.00 BUY 1000.00 38.00 BUY 1000.00 38.00 BUY 5000.00 38.00 BUY 2000.00 38.00 BUY 1000.00 38.00 BUY 10000.00 38.00 BUY 22000.00 38.00 BUY 8000.00 38.00 BUY 1000.00 38.00 BUY 59000.00 38.00 BUY 3000.00 38.00 BUY 2000.00 38.00 BUY 8000.00 38.00 BUY 10000.00 38.00 BUY 3000.00 38.00 BUY 3000.00 38.00 BUY 1000.00 38.00 BUY 1000.00 38.00 BUY 1000.00 38.00 BUY 10000.00 38.00 BUY 1000.00 38.00 BUY 5000.00 38.00 BUY 1000.00 38.00 BUY 2000.00 38.00 BUY 1000.00 38.00 BUY 1000.00 38.00 BUY 5000.00 38.00 BUY 2000.00 38.00 BUY 7000.00 38.00 BUY 1000.00 38.00 BUY 1000.00 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4626.00 43.92 BUY 4626.00 43.92 BUY 1513.00 43.95 BUY 1000.00 43.95 BUY 1188.00 43.95 BUY 925.00 43.96 BUY 350.00 44.05 BUY 2430.00 44.05 BUY 1238.00 44.10 BUY 500.00 44.10 BUY 484.00 44.15 BUY 78.00 44.15 BUY 1409.00 44.15 BUY 536.00 44.23 BUY 3718.00 44.29 BUY 540.00 44.40 BUY 4251.00 44.50 BUY 145.00 44.50 BUY 100.00 44.50 BUY 250.00 44.50 BUY 200.00 44.50 BUY 274.00 44.48 BUY 1700.00 44.58 BUY 94.00 45.12 BUY 5631.00 45.12 BUY 2684.00 45.09 BUY 200.00 45.16 BUY 500.00 45.16 BUY 612.00 45.16 BUY 110.00 45.16 BUY 178.00 45.16 BUY 78.00 45.16 BUY 200.00 45.16 BUY 432.00 45.03 BUY 608.00 45.03 BUY 219.00 45.04 BUY 2018.00 43.96 BUY 1000.00 43.96 BUY 72.00 43.96 BUY 1910.00 43.96 BUY 336.00 44.86 BUY 907.00 44.95 BUY 268.00 44.95 BUY 196.00 45.06 BUY 62.00 45.02 BUY 100.00 43.85 BUY 1000.00 43.70 BUY 500.00 43.54 BUY 500.00 43.59 BUY 500.00 44.07 BUY 1000.00 44.00 BUY 300.00 43.92 BUY 125.00 44.25 BUY 75.00 44.25 BUY 25.00 44.25 BUY 200.00 44.22 BUY 189.00 44.19 BUY 300.00 44.37 BUY 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44.82 SELL -568.00 44.82 SELL -130.00 45.02 SELL -73.00 45.01 SELL -46.00 45.01 SELL -32.00 45.01 SELL -150.00 45.02 SELL -37.00 45.01 SELL -71.00 45.01 SELL -130.00 45.01 SELL -100.00 45.01 SELL -168.00 45.01 SELL -2156.00 45.00 SELL -548.00 45.11 SELL -3583.00 45.10 SELL -150.00 45.10 SELL -09.00 45.10 SELL -1983.00 45.10 SELL -704.00 45.13 SELL -227.00 45.13 SELL -946.00 45.13 SELL -415.00 45.07 SELL -910.00 45.10 SELL -378.00 43.60 SELL -184.00 43.93 SELL -102.00 43.93 SELL -241.00 43.93 SELL -46.00 43.93 SELL -17.00 43.93 SELL -410.00 43.93 SELL -1000.00 43.93 SELL -1000.00 43.93 SELL -2000.00 43.95 SELL -10.00 43.96 SELL -01.00 44.20 SELL -249.00 44.20 SELL -1062.00 44.23 SELL -3520.00 44.23 SELL -21.00 44.72 SELL -90.00 44.72 SELL -881.00 44.72 SELL -08.00 44.72 SELL -2492.00 44.76 SELL -109.00 44.85 SELL -01.00 44.85 SELL -300.00 43.58 SELL -700.00 43.57 SELL -78.00 44.17 SELL -200.00 44.13 SELL -1222.00 44.17 SELL -250.00 44.19 SELL -500.00 44.36 SELL -230.00 44.35 SELL -135.00 44.42 SELL -281.00 44.42 SELL -584.00 44.42 SELL -700.00 44.37 SELL -225.00 44.33 SELL -349.00 44.33 SELL -33.00 44.33 SELL -393.00 44.33 SELL -200.00 44.46 SELL -200.00 44.67 SELL -200.00 44.79 SELL -1000.00 44.89 SELL -800.00 45.05 SELL -03.00 45.05 SELL -400.00 45.05 SELL -3597.00 45.05 SELL -1000.00 45.09 SELL -200.00 45.05 SELL -3500.00 45.08 SELL -2862.00 45.11 SELL -225.00 45.11 SELL -140.00 45.11 SELL -10.00 45.11 SELL -09.00 45.11 SELL -254.00 45.11 SELL -500.00 45.15 SELL -1001.00 45.01 SELL -189.00 45.10 SELL -4815.00 44.00 SELL -5000.00 44.00 SELL -185.00 44.00 SELL -200.00 44.13 SELL -2045.00 44.13 SELL -3000.00 44.13 SELL -4000.00 44.13 SELL -250.00 44.13 SELL -500.00 44.13 SELL -05.00 44.13 SELL -1434.00 44.17 SELL -66.00 44.17 SELL -2324.00 44.15 SELL -7360.00 44.17 SELL -10000.00 44.18 SELL -1000.00 44.19 SELL -173.00 44.19 SELL -173.00 44.19 SELL -5000.00 44.19 SELL -3654.00 44.19 SELL -7005.00 44.21 SELL -3000.00 44.21 SELL -1318.00 44.21 SELL -805.00 44.21 SELL -39.00 44.21 SELL -100.00 44.21 SELL -2072.00 44.21 SELL -630.00 44.21 SELL -370.00 44.21 SELL -3000.00 44.21 SELL -2579.00 44.21 SELL -10000.00 44.26 SELL -01.00 44.36 SELL -575.00 44.36 SELL -123.00 44.39 SELL -734.00 44.39 SELL -340.00 44.36 SELL -823.00 44.36 SELL -100.00 44.36 SELL -135.00 44.36 SELL -8173.00 44.36 SELL -429.00 44.36 SELL -1737.00 44.75 SELL -46.00 44.75 SELL -1496.00 44.74 SELL -1246.00 44.83 SELL -41.00 44.83 SELL -91.00 44.83 SELL -08.00 44.83 SELL -66.00 44.83 SELL -06.00 44.83 SELL -295.00 44.83 SELL -07.00 44.91 SELL -1224.00 44.91 SELL -3987.00 44.91 SELL -4782.00 44.91 SELL -648.00 45.06 SELL -457.00 45.06 SELL -58.00 45.05 SELL -300.00 45.05 SELL -200.00 45.05 SELL -100.00 45.05 SELL -84.00 45.05 SELL -650.00 45.09 SELL -58.00 45.09 SELL -947.00 45.13 SELL -6186.00 45.13 SELL -3419.00 45.09 SELL -7653.00 45.09 SELL -3954.00 45.09 SELL -791.00 45.10 SELL -1582.00 45.10 SELL -108.00 45.10 SELL -1000.00 37.00 SELL -21000.00 42.00 SELL -8000.00 42.00 SELL -1000.00 37.00 SELL -31000.00 37.00 SELL -12000.00 37.00 SELL -19000.00 37.00 SELL -2000.00 38.00 SELL -1000.00 39.00 SELL -2000.00 39.00 SELL -1000.00 39.00 SELL -2000.00 40.00 SELL -20000.00 41.50 SELL -11000.00 41.50 SELL -1000.00 41.50 SELL -2000.00 42.00 SELL -3000.00 42.00 SELL -7000.00 42.00 SELL -1000.00 42.00 SELL -2000.00 42.00 SELL -5000.00 42.00 SELL -5000.00 42.00 SELL -5000.00 42.00 SELL -4000.00 42.00 SELL -3000.00 42.00 SELL -8000.00 42.00 SELL -1000.00 42.00 SELL -1000.00 43.00 SELL -3000.00 45.00 SELL -5000.00 45.00 SELL -6000.00 45.00 SELL -17000.00 45.00 SELL -5000.00 45.00 SELL -1000.00 45.00 SELL -20000.00 45.00 SELL -18000.00 45.00 SELL -3000.00 45.00 SELL -5000.00 45.00 SELL -20000.00 45.00 SELL -10000.00 84.24 SELL -200.00 84.56 SELL -200.00 84.56 SELL -200.00 84.56 SELL -200.00 84.56 SELL -200.00 84.56 SELL -500.00 84.56 SELL -500.00 84.56 SELL -500.00 84.56 SELL -200.00 85.30 SELL -100.00 85.30 SELL -100.00 85.30 SELL -1600.00 85.30 SELL -100.00 85.30 SELL -400.00 85.30 SELL -800.00 85.35 SELL -700.00 85.35 SELL -500.00 85.35 SELL -400.00 85.35 SELL -100.00 85.35 SELL -600.00 85.45 SELL -600.00 85.45 SELL -300.00 85.45 SELL -100.00 85.30 SELL -2800.00 85.30 SELL -400.00 85.30 SELL -200.00 85.30 SELL -100.00 85.45 SELL -300.00 85.45 SELL -200.00 85.45 SELL -400.00 85.45 SELL -300.00 85.45 SELL -634.00 85.40 SELL -300.00 85.40 SELL -300.00 85.40 SELL -300.00 85.40 SELL -166.00 85.40 14874.00 OTC sale to custodian at market. Total BUY 1,092,130 Total SELL 1,141,652 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 300.00 43.58 CFDS BUY 700.00 43.57 CFDS BUY 1222.00 44.17 CFDS BUY 78.00 44.17 CFDS BUY 200.00 44.13 CFDS BUY 250.00 44.19 CFDS BUY 584.00 44.42 CFDS BUY 700.00 44.37 CFDS BUY 500.00 44.36 CFDS BUY 135.00 44.42 CFDS BUY 230.00 44.35 CFDS BUY 281.00 44.42 CFDS BUY 33.00 44.33 CFDS BUY 349.00 44.33 CFDS BUY 225.00 44.33 CFDS BUY 393.00 44.33 CFDS BUY 200.00 44.46 CFDS BUY 200.00 44.67 CFDS BUY 200.00 44.79 CFDS BUY 1000.00 44.89 CFDS BUY 254.00 45.11 CFDS BUY 1000.00 45.09 CFDS BUY 10.00 45.11 CFDS BUY 140.00 45.11 CFDS BUY 800.00 45.05 CFDS BUY 3597.00 45.05 CFDS BUY 400.00 45.05 CFDS BUY 03.00 45.05 CFDS BUY 200.00 45.05 CFDS BUY 2862.00 45.11 CFDS BUY 3500.00 45.08 CFDS BUY 09.00 45.11 CFDS BUY 225.00 45.11 CFDS BUY 500.00 45.15 CFDS BUY 1001.00 45.01 CFDS BUY 189.00 45.10 CFDS SELL -1000.00 43.70 CFDS SELL -500.00 43.54 CFDS SELL -500.00 43.59 CFDS SELL -500.00 44.07 CFDS SELL -1000.00 44.00 CFDS SELL -300.00 43.92 CFDS SELL -125.00 44.25 CFDS SELL -75.00 44.25 CFDS SELL -25.00 44.25 CFDS SELL -200.00 44.22 CFDS SELL -189.00 44.19 CFDS SELL -281.00 44.42 CFDS SELL -200.00 44.37 CFDS SELL -300.00 44.37 CFDS SELL -150.00 44.42 CFDS SELL -1000.00 44.29 CFDS SELL -500.00 44.45 CFDS SELL -100.00 44.69 CFDS SELL -1000.00 44.75 CFDS SELL -200.00 44.85 CFDS SELL -200.00 44.71 CFDS SELL -38.00 44.84 CFDS SELL -462.00 44.84 CFDS SELL -1000.00 45.17 CFDS SELL -293.00 45.18 CFDS SELL -420.00 45.12 CFDS SELL -2080.00 45.12 CFDS SELL -1409.00 45.09 CFDS SELL -1591.00 45.10 CFDS SELL -1000.00 45.09 CFDS SELL -100.00 45.09 CFDS SELL -1000.00 45.12 CFDS SELL -607.00 45.16 CFDS SELL -700.00 45.17 CFDS SELL -900.00 45.16 CFDS SELL -600.00 45.10 CFDS SELL -200.00 45.10 CFDS SELL -500.00 45.10 CFDS SELL -1000.00 45.10 Total BUY 22,470 Total SELL 22,245 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 20.00 01.09 42.50 American 20080529 Put Option BUY 05.00 00.96 40.00 American 20080626 Call Option BUY 01.00 00.75 47.00 American 20080529 Call Option BUY 03.00 01.08 47.00 American 20080529 Call Option BUY 03.00 01.10 47.00 American 20080529 Call Option BUY 01.00 01.14 47.00 American 20080529 Call Option BUY 28.00 00.01 45.00 American 20080423 Call Option BUY 01.00 00.01 45.00 American 20080423 Call Option BUY 03.00 00.01 45.00 American 20080423 Call Option BUY 05.00 00.01 45.00 American 20080423 Call Option BUY 20.00 00.01 45.00 American 20080423 Call Option BUY 18.00 00.01 45.00 American 20080423 Call Option BUY 03.00 00.01 45.00 American 20080423 Call Option BUY 05.00 00.01 45.00 American 20080423 Call Option BUY 20.00 00.01 45.00 American 20080423 Call Option BUY 187.00 00.01 39.00 American 20080423 Call Option BUY 01.00 08.05 38.00 American 20080626 Call Option BUY 02.00 00.01 37.00 American 20080423 Call Option BUY 31.00 00.01 37.00 American 20080423 Call Option BUY 12.00 00.01 37.00 American 20080423 Call Option BUY 19.00 00.01 37.00 American 20080423 Put Option BUY 20.00 01.49 42.00 American 20080626 Put Option BUY 02.00 01.22 42.00 American 20080626 Put Option BUY 22.00 00.01 39.00 American 20080423 Put Option BUY 15.00 00.01 39.00 American 20080423 Put Option BUY 08.00 00.01 39.00 American 20080423 Put Option BUY 02.00 00.01 39.00 American 20080423 Put Option BUY 01.00 00.01 39.00 American 20080423 Put Option BUY 01.00 00.01 39.00 American 20080423 Put Option BUY 15.00 00.01 39.00 American 20080423 Call Option BUY 02.00 00.01 38.00 American 20080423 Call Option BUY 02.00 00.01 40.00 American 20080423 Call Option BUY 11.00 00.01 41.50 American 20080423 Call Option BUY 20.00 00.01 41.50 American 20080423 Call Option BUY 01.00 00.01 41.50 American 20080423 Put Option BUY 02.00 00.51 40.50 American 20080529 Call Option BUY 01.00 00.01 43.00 American 20080423 Call Option BUY 01.00 05.05 40.00 American 20080529 Put Option BUY 04.00 00.29 39.00 American 20080529 Put Option BUY 03.00 00.28 39.00 American 20080529 Call Option BUY 02.00 05.50 40.00 American 20080529 Call Option BUY 09.00 05.60 41.00 American 20080626 Call Option BUY 14.00 05.58 41.00 American 20080626 Call Option BUY 05.00 05.58 41.00 American 20080626 Call Option BUY 01.00 05.58 41.00 American 20080626 Call Option BUY 02.00 05.58 41.00 American 20080626 Put Option BUY 12.00 00.01 43.00 American 20080423 Call Option BUY 09.00 04.47 40.50 American 20080529 Call Option BUY 12.00 04.53 40.50 American 20080529 Call Option BUY 02.00 03.35 43.00 American 20080626 Call Option BUY 06.00 04.13 43.00 American 20080626 Call Option BUY 01.00 00.01 39.00 American 20080423 Call Option BUY 02.00 00.01 39.00 American 20080423 Call Option BUY 01.00 00.01 39.00 American 20080423 Call Option BUY 14.00 02.44 43.00 American 20080529 Call Option BUY 03.00 02.44 43.00 American 20080529 Call Option BUY 10.00 01.36 45.00 American 20080529 Call Option BUY 10.00 01.45 45.00 American 20080529 Call Option BUY 05.00 01.50 45.00 American 20080529 Call Option BUY 03.00 01.50 45.00 American 20080529 Put Option BUY 08.00 00.56 41.00 American 20080529 Put Option BUY 09.00 00.56 41.00 American 20080529 Call Option BUY 02.00 02.05 45.00 American 20080529 Call Option BUY 01.00 03.31 43.00 American 20080529 Put Option BUY 09.00 00.01 45.00 American 20080423 Put Option BUY 04.00 00.01 45.00 American 20080423 Call Option BUY 01.00 03.65 42.50 American 20080529 Put Option BUY 02.00 00.01 37.00 American 20080423 Put Option BUY 04.00 00.01 42.00 American 20080423 Put Option BUY 02.00 00.01 42.00 American 20080423 Put Option BUY 06.00 00.01 42.00 American 20080423 Put Option BUY 34.00 00.01 42.00 American 20080423 Put Option BUY 05.00 00.01 42.00 American 20080423 Put Option BUY 25.00 00.01 42.00 American 20080423 Put Option BUY 21.00 00.01 42.00 American 20080423 Put Option BUY 25.00 00.01 42.00 American 20080423 Call Option BUY 01.00 02.05 44.00 American 20080529 Call Option BUY 01.00 08.20 37.00 American 20080626 Call Option BUY 01.00 02.09 44.00 American 20080529 Call Option BUY 04.00 02.54 44.00 American 20080529 Call Option BUY 21.00 00.01 42.00 American 20080423 Call Option BUY 02.00 00.01 42.00 American 20080423 Call Option BUY 10.00 00.01 42.00 American 20080423 Call Option BUY 02.00 00.01 42.00 American 20080423 Call Option BUY 20.00 00.01 42.00 American 20080423 Call Option BUY 01.00 00.01 42.00 American 20080423 Call Option BUY 19.00 00.01 42.00 American 20080423 Put Option BUY 20.00 00.01 38.00 American 20080423 Put Option BUY 20.00 00.01 38.00 American 20080423 Call Option BUY 13.00 04.13 41.00 American 20080529 Call Option BUY 04.00 04.58 41.00 American 20080529 Call Option BUY 01.00 04.58 41.00 American 20080529 Call Option BUY 02.00 01.05 46.00 American 20080529 Call Option BUY 01.00 01.00 46.00 American 20080529 Call Option BUY 02.00 01.11 46.00 American 20080529 Call Option BUY 05.00 01.48 46.00 American 20080529 Call Option BUY 01.00 01.49 46.00 American 20080529 Call Option BUY 02.00 01.48 46.00 American 20080529 Call Option BUY 01.00 01.55 46.00 American 20080529 Call Option BUY 01.00 01.55 46.00 American 20080529 Put Option BUY 09.00 00.46 38.00 American 20080626 Put Option BUY 20.00 00.01 41.00 American 20080423 Put Option BUY 03.00 00.01 41.00 American 20080423 Put Option BUY 05.00 00.01 40.00 American 20080423 Put Option BUY 37000.00 00.01 39.00 European 20080423 Put Option BUY 40000.00 00.22 38.00 European 20080626 Call Option BUY 10000.00 00.37 43.00 European 20080423 Call Option BUY 10000.00 00.34 60.00 American 20080925 Call Option BUY 5000.00 00.01 43.00 European 20080423 Put Option BUY 6500.00 00.01 35.00 European 20080423 Call Option BUY 19999.00 01.32 39.00 European 20080423 Call Option BUY 34357.00 01.34 39.00 European 20080423 Put Option BUY 170000.00 00.30 41.00 European 20080529 Put Option BUY 50000.00 00.21 41.00 European 20080529 Call Option BUY 19999.00 01.57 38.00 European 20080423 Call Option BUY 14942.00 01.57 38.00 European 20080423 Call Option BUY 3000.00 00.66 45.00 American 20080529 Put Option BUY 1500.00 00.01 37.00 European 20080423 Put Option BUY 2000.00 04.47 37.00 European 30/10/2007 Put Option BUY 250.00 36.13 08.65 European 30/06/2010 Put Option BUY 2000.00 19.45 25.00 European 19/05/2016 Put Option BUY 500.00 20.00 25.00 European 19/05/2016 Put Option BUY 1000.00 20.11 25.00 European 19/05/2016 Put Option BUY 6100.00 15.12 32.00 European 17/11/2016 Put Option BUY 4500.00 15.11 32.00 European 17/11/2016 Put Option BUY 1500.00 15.10 32.00 European 17/11/2016 Put Option BUY 2500.00 15.05 32.00 European 17/11/2016 Put Option BUY 2500.00 15.03 32.00 European 17/11/2016 Put Option BUY 436.00 15.03 32.00 European 17/11/2016 Put Option BUY 2500.00 15.03 32.00 European 17/11/2016 Put Option BUY 2500.00 15.02 32.00 European 17/11/2016 Put Option BUY 2500.00 15.18 32.00 European 17/11/2016 Put Option BUY 3000.00 15.17 32.00 European 17/11/2016 Put Option BUY 2500.00 15.30 32.00 European 17/11/2016 Put Option BUY 250.00 15.29 32.00 European 17/11/2016 Put Option BUY 2000.00 15.29 32.00 European 17/11/2016 Put Option BUY 1750.00 15.28 32.00 European 17/11/2016 Put Option BUY 2000.00 15.47 32.00 European 17/11/2016 Put Option BUY 500.00 15.44 32.00 European 17/11/2016 Put Option BUY 1500.00 15.39 32.00 European 17/11/2016 Put Option BUY 1000.00 15.65 32.00 European 17/11/2016 Put Option BUY 300.00 16.00 32.00 European 17/11/2016 Put Option BUY 200.00 16.00 32.00 European 17/11/2016 Put Option BUY 500.00 16.00 32.00 European 17/11/2016 Put Option BUY 2300.00 16.00 32.00 European 17/11/2016 Put Option BUY 6100.00 16.09 32.00 European 17/11/2016 Put Option BUY 750.00 16.11 32.00 European 17/11/2016 Put Option BUY 1250.00 16.11 32.00 European 17/11/2016 Put Option BUY 368.00 29.05 15.72 European 30/06/2011 Put Option BUY 10.00 29.40 15.72 European 30/06/2011 Put Option BUY 110.00 30.26 15.72 European 30/06/2011 Put Option BUY 5000.00 10.05 32.00 European 27/09/2007 Put Option BUY 4500.00 10.31 32.00 European 27/09/2007 Put Option BUY 800.00 10.31 32.00 European 27/09/2007 Put Option BUY 2000.00 04.15 40.00 European 23/04/2008 Put Option BUY 250.00 04.74 40.00 European 23/04/2008 Put Option BUY 250.00 04.74 40.00 European 23/04/2008 Put Option BUY 250.00 04.74 40.00 European 23/04/2008 Put Option BUY 250.00 04.74 40.00 European 23/04/2008 Put Option BUY 250.00 04.74 40.00 European 23/04/2008 Put Option BUY 250.00 04.74 40.00 European 23/04/2008 Put Option BUY 500.00 04.74 40.00 European 23/04/2008 Put Option BUY 5000.00 04.70 40.00 European 23/04/2008 Put Option BUY 4600.00 14.74 30.21 European 30/06/2008 Put Option BUY 2500.00 15.23 30.21 European 30/06/2008 Put Option BUY 1000.00 19.77 28.00 European 20/12/2007 Put Option BUY 76.00 00.01 34.00 European 25/10/2007 Put Option BUY 2000.00 19.99 24.53 European 30/06/2008 Put Option BUY 1000.00 19.90 24.53 European 30/06/2008 Put Option BUY 1000.00 19.90 24.53 European 30/06/2008 Put Option BUY 1000.00 19.90 24.53 European 30/06/2008 Put Option BUY 1000.00 20.72 24.53 European 30/06/2008 Call Option SELL -04.00 00.01 45.00 American 20080423 Call Option SELL -10.00 00.01 45.00 American 20080423 Call Option SELL -05.00 00.01 45.00 American 20080423 Call Option SELL -10.00 00.01 45.00 American 20080423 Call Option SELL -03.00 00.01 45.00 American 20080423 Call Option SELL -24.00 00.01 45.00 American 20080423 Call Option SELL -04.00 00.01 45.00 American 20080423 Call Option SELL -09.00 00.01 45.00 American 20080423 Call Option SELL -15.00 00.01 45.00 American 20080423 Call Option SELL -10.00 00.01 45.00 American 20080423 Call Option SELL -02.00 00.01 45.00 American 20080423 Call Option SELL -02.00 00.01 45.00 American 20080423 Call Option SELL -04.00 00.01 35.00 American 20080423 Call Option SELL -05.00 00.01 35.00 American 20080423 Put Option SELL -15.00 00.01 35.00 American 20080423 Call Option SELL -10.00 00.01 37.00 American 20080423 Put Option SELL -15.00 00.01 36.00 American 20080423 Call Option SELL -18.00 00.01 38.50 American 20080423 Call Option SELL -01.00 00.01 38.50 American 20080423 Call Option SELL -03.00 00.01 38.50 American 20080423 Call Option SELL -03.00 00.01 38.50 American 20080423 Put Option SELL -75.00 00.01 24.00 American 20080423 Put Option SELL -01.00 00.01 39.00 American 20080423 Put Option SELL -12.00 00.01 33.00 American 20080423 Put Option SELL -05.00 00.01 33.00 American 20080423 Call Option SELL -05.00 00.01 38.00 American 20080423 Call Option SELL -01.00 00.01 38.00 American 20080423 Call Option SELL -31.00 00.01 40.00 American 20080423 Call Option SELL -04.00 00.01 40.00 American 20080423 Call Option SELL -02.00 00.01 40.00 American 20080423 Call Option SELL -05.00 00.01 40.00 American 20080423 Call Option SELL -03.00 00.01 40.00 American 20080423 Call Option SELL -10.00 00.01 38.00 American 20080423 Call Option SELL -03.00 00.01 38.00 American 20080423 Call Option SELL -04.00 00.01 38.00 American 20080423 Call Option SELL -10.00 00.01 38.00 American 20080423 Call Option SELL -05.00 00.01 38.00 American 20080423 Call Option SELL -03.00 00.01 38.00 American 20080423 Call Option SELL -03.00 00.01 40.00 American 20080423 Call Option SELL -03.00 00.01 38.00 American 20080423 Call Option SELL -02.00 00.01 40.00 American 20080423 Put Option SELL -25.00 00.01 39.00 American 20080423 Call Option SELL -01.00 00.01 43.00 American 20080423 Call Option SELL -07.00 00.01 43.00 American 20080423 Call Option SELL -04.00 00.01 43.00 American 20080423 Call Option SELL -01.00 00.01 43.00 American 20080423 Call Option SELL -03.00 00.01 43.00 American 20080423 Call Option SELL -01.00 00.01 43.00 American 20080423 Call Option SELL -01.00 00.01 43.00 American 20080423 Put Option SELL -25.00 00.01 34.00 American 20080423 Put Option SELL -25.00 00.01 34.00 American 20080423 Put Option SELL -20.00 00.01 26.00 American 20080423 Call Option SELL -02.00 00.01 41.00 American 20080423 Call Option SELL -08.00 00.01 41.00 American 20080423 Call Option SELL -07.00 00.01 41.00 American 20080423 Call Option SELL -02.00 00.01 39.00 American 20080423 Call Option SELL -01.00 00.01 39.00 American 20080423 Call Option SELL -01.00 00.01 39.00 American 20080423 Call Option SELL -12.00 00.01 39.00 American 20080423 Call Option SELL -04.00 00.01 39.00 American 20080423 Call Option SELL -15.00 00.01 39.00 American 20080423 Call Option SELL -02.00 00.01 39.00 American 20080423 Call Option SELL -05.00 00.01 39.00 American 20080423 Call Option SELL -01.00 00.01 39.00 American 20080423 Call Option SELL -12.00 00.01 39.00 American 20080423 Call Option SELL -01.00 00.01 39.00 American 20080423 Call Option SELL -04.00 00.01 39.00 American 20080423 Call Option SELL -25.00 00.01 40.00 American 20080423 Put Option SELL -02.00 00.01 37.00 American 20080423 Call Option SELL -01.00 00.01 37.50 American 20080423 Call Option SELL -200.00 00.01 38.00 American 20080423 Call Option SELL -50.00 00.01 38.00 American 20080423 Call Option SELL -04.00 00.01 44.00 American 20080423 Call Option SELL -02.00 00.01 44.00 American 20080423 Call Option SELL -03.00 00.01 44.00 American 20080423 Call Option SELL -05.00 00.01 44.00 American 20080423 Call Option SELL -25.00 00.01 44.00 American 20080423 Call Option SELL -03.00 00.01 44.00 American 20080423 Call Option SELL -01.00 00.01 44.00 American 20080423 Call Option SELL -31.00 00.01 44.00 American 20080423 Call Option SELL -10.00 00.01 42.00 American 20080423 Call Option SELL -10.00 00.01 42.00 American 20080423 Call Option SELL -21.00 00.01 42.00 American 20080423 Call Option SELL -05.00 00.01 42.00 American 20080423 Put Option SELL -17.00 00.01 27.00 American 20080423 Put Option SELL -31.00 00.01 38.00 American 20080423 Call Option SELL -08.00 00.01 46.00 American 20080423 Call Option SELL -03.00 00.01 46.00 American 20080423 Call Option SELL -04.00 00.01 46.00 American 20080423 Call Option SELL -10.00 00.01 46.00 American 20080423 Call Option SELL -02.00 00.01 46.00 American 20080423 Call Option SELL -25.00 00.01 41.00 American 20080423 Call Option SELL -31.00 00.01 39.50 American 20080423 Call Option SELL -01.00 00.01 39.50 American 20080423 Call Option SELL -03.00 00.01 39.50 American 20080423 Put Option SELL -20.00 00.01 40.00 American 20080423 Put Option SELL -07.00 00.01 40.00 American 20080423 Put Option SELL -20.00 00.01 40.00 American 20080423 Put Option SELL -04.00 00.01 40.00 American 20080423 Put Option SELL -01.00 00.01 40.00 American 20080423 Put Option SELL -18.00 00.01 40.00 American 20080423 Put Option SELL -04.00 00.01 40.00 American 20080423 Put Option SELL -16.00 00.01 40.00 American 20080423 Put Option SELL -15.00 00.01 40.00 American 20080423 Put Option SELL -10000.00 00.22 38.00 European 20080626 Put Option SELL -10000.00 00.22 38.00 European 20080626 Put Option SELL -10000.00 00.29 41.00 European 20080529 Put Option SELL -20000.00 00.28 41.00 European 20080529 Put Option SELL -10000.00 00.28 41.00 European 20080529 Put Option SELL -20000.00 00.23 41.00 European 20080529 Put Option SELL -10000.00 00.23 41.00 European 20080529 Put Option SELL -10000.00 00.23 41.00 European 20080529 Put Option SELL -10000.00 00.23 41.00 European 20080529 Put Option SELL -332.00 09.78 45.10 American 20120426 Put Option SELL -70.00 31.89 23.00 European 29/06/2018 Put Option SELL -1000.00 04.60 37.00 European 30/10/2007 Put Option SELL -1000.00 04.65 37.00 European 30/10/2007 Put Option SELL -500.00 04.74 37.00 European 30/10/2007 Put Option SELL -750.00 05.06 37.00 European 30/10/2007 Put Option SELL -1435.00 05.06 37.00 European 30/10/2007 Put Option SELL -100.00 15.06 32.00 European 17/11/2016 Put Option SELL -750.00 15.11 32.00 European 17/11/2016 Put Option SELL -250.00 15.11 32.00 European 17/11/2016 Put Option SELL -5000.00 15.15 32.00 European 17/11/2016 Put Option SELL -3000.00 15.13 32.00 European 17/11/2016 Put Option SELL -3000.00 15.14 32.00 European 17/11/2016 Put Option SELL -5000.00 15.06 32.00 European 17/11/2016 Put Option SELL -5000.00 15.06 32.00 European 17/11/2016 Put Option SELL -4000.00 15.06 32.00 European 17/11/2016 Put Option SELL -1000.00 15.06 32.00 European 17/11/2016 Put Option SELL -3000.00 15.17 32.00 European 17/11/2016 Put Option SELL -4000.00 15.21 32.00 European 17/11/2016 Put Option SELL -4000.00 15.38 32.00 European 17/11/2016 Put Option SELL -100.00 16.11 32.00 European 17/11/2016 Put Option SELL -6000.00 16.11 32.00 European 17/11/2016 Put Option SELL -2000.00 16.14 32.00 European 17/11/2016 Put Option SELL -344.00 29.04 20.00 European 28/06/2013 Put Option SELL -1201.00 29.12 20.00 European 28/06/2013 Put Option SELL -200.00 28.82 20.00 European 28/06/2013 Put Option SELL -3000.00 09.31 32.00 European 27/09/2007 Put Option SELL -250.00 09.60 32.00 European 27/09/2007 Put Option SELL -9750.00 09.61 32.00 European 27/09/2007 Put Option SELL -5000.00 10.08 32.00 European 27/09/2007 Put Option SELL -5000.00 19.96 24.53 European 30/06/2008 Total BUY 513,941 Total SELL 187,219 This information is provided by RNS The 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